Graines Voltz S.A. (EPA:GRVO)
France · Delayed Price · Currency is EUR 17.50
0.00 (0.00%)
Jul 29, 2026, 2:15 PM CET
Graines Voltz Cash Flow Statement
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | 1.11 | 1.67 | -5.75 | 0.72 | 5.26 | 9.28 |
Depreciation & Amortization | 4.83 | 4.98 | 3.68 | 4.22 | 3.62 | 3.58 |
Other Adjustments | 0.72 | 2.09 | 9.88 | 0.94 | 1.56 | 3.82 |
Changes in Other Operating Activities | -10.74 | 7.08 | 1.51 | -7.6 | -23.11 | -6.85 |
Operating Cash Flow | 13.15 | 15.81 | 9.32 | -1.71 | -12.67 | 9.83 |
Operating Cash Flow Growth | -16.86% | 69.66% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -1.32 | -1.85 | -5.69 | -4.31 | -6.98 | -3.59 |
Sale of Property, Plant & Equipment | 0.27 | 0.22 | - | - | 0.16 | 0.23 |
Purchases of Investments | -0.03 | -0.04 | 0.02 | 0.02 | 0.03 | - |
Proceeds from Sale of Investments | 0 | 0.01 | - | - | - | - |
Other Investing Activities | 0.29 | 0.01 | 0.34 | -0.21 | -8.7 | -6.29 |
Investing Cash Flow | -0.78 | -1.66 | -5.34 | -4.5 | -15.49 | -9.65 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | 7.19 | 5.11 | 1.68 | 8.5 | 15 | 7.91 |
Long-Term Debt Repaid | -8.39 | -8.42 | -8.49 | -8.18 | -6.22 | -4.97 |
Net Long-Term Debt Issued (Repaid) | -1.19 | -3.3 | -6.81 | 0.32 | 8.78 | 2.94 |
Issuance of Common Stock | - | - | - | - | 25.99 | 0 |
Net Common Stock Issued (Repurchased) | - | - | - | - | 25.99 | 0 |
Common Dividends Paid | - | - | - | - | -2.96 | - |
Other Financing Activities | -1.26 | -1.39 | -1.92 | -1.51 | -0.63 | -0.34 |
Financing Cash Flow | -2.45 | -4.69 | -8.72 | -1.19 | 31.17 | 2.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Foreign Exchange Rate Adjustments | 0.16 | - | - | - | - | -0.07 |
Net Cash Flow | 10.07 | 9.46 | -4.74 | -7.4 | 3.02 | 2.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 11.83 | 13.96 | 3.63 | -6.02 | -19.65 | 6.23 |
Free Cash Flow Growth | -15.26% | 285.02% | - | - | - | - |
FCF Margin | 8.72% | 10.12% | 2.70% | -4.52% | -14.86% | 5.10% |
Free Cash Flow Per Share | 7.99 | 9.43 | 2.45 | -4.07 | -13.27 | 4.81 |
Levered Free Cash Flow | -7.33 | 8.53 | -13.14 | -6.7 | -12.51 | 5.46 |
Unlevered Free Cash Flow | -3.19 | 12.94 | 10.56 | -8.52 | -16.19 | 6 |